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Healthwell Acquisition I (HWELU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HWELU Annual Cash Flow →
A period-by-period view of cash flow from Healthwell Acquisition I to Jun 30 2022 helps clarify how Jun 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-0.87
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Offering Costs-
Investment Income Interest-
Change In Fair Value Of Forward Purchase Asset-
Expensed Offering Costs-
Offering And Formation Costs Incurred Related Party-
Gain On Change In Fair Value Of Derivative Assets Forward Purchase Agreement-
Loss On Change In Fair Value Of Derivative Liability Forward Purchase Agreement-
Gain On Change In Fair Value Of Warrant Liabilities-
Realized Gain On Investments Held In Trust Account-5.47
Change In Fair Value Of Derivative Liability Forward Purchase Agreement0.81
Gain On Change In Fair Value Of Warrant Liabilitie3.03
Increase Decrease In Franchise Tax Payable-0.03
Income taxes0.63
Losses/ -gains on Investments net-0.39
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.35
Increase (Decrease) in Accrued Liabilities0.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-1.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Account To Pay Taxes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.12
Total Cash Flow-0.09
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About Healthwell Acquisition Corp I Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-068947

Figures are derived from filed reports and may be restated. Historical data is subject to revision.